XML 71 R50.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE INSTRUMENTS - Interest Rate Cap Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair value of derivative instruments - current $ 4,030 $ 6,312
Fair value of derivative instruments - noncurrent   423
Interest rate caps | Derivatives designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair value of derivative instruments - current 3,859 6,112
Fair value of derivative instruments - noncurrent   381
Interest rate caps | Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair value of derivative instruments - current $ 171 200
Fair value of derivative instruments - noncurrent   $ 42